| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | 1,131,771 | 1,791,780 | +660,009 | 1.36 | 1.92 | +0.57 | buy |
| Qube Research & Technologies Ltd | 132,678 | 366,644 | +233,966 | 0.02 | 0.04 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 9,910 | 208,751 | +198,841 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 81,588 | 271,861 | +190,273 | 0.06 | 0.18 | +0.11 | buy |
| RAYMOND JAMES FINANCIAL INC | 299,703 | 481,707 | +182,004 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,000 | 120,000 | +113,000 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 88,858 | +88,858 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 28,888 | 108,480 | +79,592 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 617,652 | 694,691 | +77,039 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 68,740 | 129,202 | +60,462 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 118,723 | 170,242 | +51,519 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 87,681 | 135,397 | +47,716 | 0.05 | 0.05 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 41,155 | +41,155 | 0.00 | 0.04 | +0.04 | buy |
| Bridgewater Associates, LP | 79,865 | 120,652 | +40,787 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,012,552 | 1,052,906 | +40,354 | 0.05 | 0.05 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 40,236 | +40,236 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 379,200 | 419,244 | +40,044 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 70,622 | 108,349 | +37,727 | 0.01 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 44,979 | 82,178 | +37,199 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 60,484 | 94,217 | +33,733 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 1,920 | 32,181 | +30,261 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 25,671 | +25,671 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 24,142 | +24,142 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 103,768 | 124,080 | +20,312 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 6,458 | 23,864 | +17,406 | 0.01 | 0.04 | +0.03 | buy |
| Squarepoint Ops LLC | 14,614 | 30,956 | +16,342 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 238,638 | 254,492 | +15,854 | 0.01 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 15,650 | +15,650 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 96,329 | 110,440 | +14,111 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 88,487 | 102,451 | +13,964 | 0.01 | 0.01 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 13,166 | +13,166 | 0.00 | 0.38 | +0.38 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,870 | +12,870 | 0.00 | 0.19 | +0.19 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 12,400 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 11,548 | +11,548 | 0.00 | 0.06 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 79,865 | 90,627 | +10,762 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 38,969 | 49,480 | +10,511 | 0.05 | 0.06 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 8,713 | +8,713 | 0.00 | 0.10 | +0.10 | buy |
| Lombard Odier Asset Management (USA) Corp | 31,467 | 40,135 | +8,668 | 0.94 | 0.87 | -0.06 | buy |
| ROYAL BANK OF CANADA | 59,010 | 67,502 | +8,492 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 8,711 | 16,882 | +8,171 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 7,886 | +7,886 | 0.00 | 0.06 | +0.06 | buy |
| Petrus Trust Company, LTA | 0 | 7,876 | +7,876 | 0.00 | 0.07 | +0.07 | buy |
| Magnetar Financial LLC | 4,735 | 12,332 | +7,597 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 7,595 | +7,595 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 5,701 | 13,264 | +7,563 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 7,528 | +7,528 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 393,394 | 400,813 | +7,419 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 7,331 | +7,331 | 0.00 | 0.04 | +0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 33,502 | 40,804 | +7,302 | 0.03 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 3,771 | 10,976 | +7,205 | 0.00 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 7,094 | +7,094 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 6,550 | +6,550 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 6,354 | +6,354 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 3,100 | 9,200 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 19,129 | 24,762 | +5,633 | 0.02 | 0.02 | +0.00 | buy |
| CSS LLC/IL | 0 | 5,202 | +5,202 | 0.00 | 0.03 | +0.03 | buy |
| STRS OHIO | 54,201 | 59,295 | +5,094 | 0.02 | 0.02 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 5,037 | +5,037 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 4,654 | +4,654 | 0.00 | 0.22 | +0.22 | buy |
| Polymer Capital Management (US) LLC | 0 | 4,617 | +4,617 | 0.00 | 0.07 | +0.07 | buy |
| LRI Investments, LLC | 292,429 | 296,957 | +4,528 | 2.49 | 2.20 | -0.29 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,389 | +4,389 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 4,204 | +4,204 | 0.00 | 0.12 | +0.12 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,202 | +4,202 | 0.00 | 0.06 | +0.06 | buy |
| Tidal Investments LLC | 12,421 | 16,219 | +3,798 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 176,354 | 180,065 | +3,711 | 0.07 | 0.07 | -0.00 | buy |
| 111 Capital | 0 | 3,709 | +3,709 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 296,799 | 300,456 | +3,657 | 0.01 | 0.01 | -0.00 | buy |
| REINHART PARTNERS, LLC. | 1,134,810 | 1,138,398 | +3,588 | 3.64 | 3.39 | -0.26 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,183 | +3,183 | 0.00 | 0.04 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 3,158 | +3,158 | 0.00 | 0.03 | +0.03 | buy |
| Point72 (DIFC) Ltd | 0 | 3,120 | +3,120 | 0.00 | 0.02 | +0.02 | buy |
| Vise Technologies, Inc. | 0 | 3,097 | +3,097 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 0 | 2,736 | +2,736 | 0.00 | 0.01 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 2,689 | +2,689 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 2,672 | +2,672 | 0.00 | 0.01 | +0.01 | buy |
| SYON CAPITAL LLC | 0 | 2,656 | +2,656 | 0.00 | 0.02 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 2,569 | +2,569 | 0.00 | 0.10 | +0.10 | buy |
| Savant Capital, LLC | 0 | 2,498 | +2,498 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 70,897 | 73,363 | +2,466 | 0.02 | 0.02 | -0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 2,439 | +2,439 | 0.00 | 0.00 | +0.00 | buy |
| Kera Capital Partners, Inc. | 0 | 2,426 | +2,426 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 10,528 | 12,825 | +2,297 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,968 | +1,968 | 0.00 | 0.04 | +0.04 | buy |
| Sequoia Financial Advisors, LLC | 2,764 | 4,650 | +1,886 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 4,248 | 6,045 | +1,797 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 32,997 | 34,619 | +1,622 | 0.05 | 0.04 | -0.01 | buy |
| Edgestream Partners, L.P. | 47,540 | 49,077 | +1,537 | 0.14 | 0.12 | -0.02 | buy |
| State of Tennessee, Department of Treasury | 11,762 | 13,261 | +1,499 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,395 | +1,395 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 64,861 | 66,152 | +1,291 | 0.01 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 21,305 | 22,435 | +1,130 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 45,500 | 46,477 | +977 | 0.05 | 0.04 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 24,985 | 25,954 | +969 | 0.03 | 0.03 | -0.00 | buy |
| LPL Financial LLC | 35,462 | 36,397 | +935 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 3,228 | 4,155 | +927 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 1,517 | 2,356 | +839 | 0.02 | 0.03 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,312 | 9,072 | +760 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 2,543 | 3,302 | +759 | 0.11 | 0.10 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,025 | 8,729 | +704 | 0.00 | 0.00 | -0.00 | buy |